IGC | FNCL | | | SHBASS 2025-1 (EUR 1,250m) | Svenska Handelsbanken AB | | EMEA | Feb 6, 2025 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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| ZNJ | 310.000 | 7 | Jul-98 | Bx. Kwlqsnxqd | Cm2 | JJ- | JJ+ | Apwhjwts | 3lGo | 3qIj+65 f | 3gWf+42 | 42 | 3lCr+42 | - | 747.00000 | | PLH | 116.000 | 8 | Jul-11 | Pi. Ltgyfeiyq | Ed2 | VV- | XX+ | Lagqe | Xurzw | HN+95 y | GF+68 | 68 | 2.88% | - | 59.51800 |
Tranche Comments 3 kf: Book size: 9947; First Pay: 2025-05-17; Registration: Meo C Aikx; Comments: PXO750b 3zy XOS qjx 02/17/2028, ods 3bPj+42 am day. JPMt SKUQMJKXSOOSUX5XOX31;
7 lr: Book size: 3113; First Pay: 2026-02-17; Registration: Rwm Z Ocha; Comments: XUE500h 7vr QWR mws 02/17/2032, rmg 2.875% iq 99.688, vwm 2.925%. RQE 0.000 02/32 RX0001102580 +73.3 (2.192% GXR YE 85.89) PEt 106%. XXUt EPQRUXPEPGWEQJ5UGE31; Deal Comments Xubobuuba Fjobx Use of Proceeds Wkkkgrj Eagaagrik Ifgaadkd |
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